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UV Flu Technologies, Inc. (UVFT)

-PNK
0.03 0.00(0.00%) 11:05AM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (290) (131) (316) (154)
Operating Activities, Cash Flows Provided By or Used In
Depreciation -   -   -  0  
Adjustments To Net Income30  57  163  43  
Changes In Accounts Receivables34  (37)(4)6  
Changes In Liabilities128  (6)4  43  
Changes In Inventories14  (17)13  4  
Changes In Other Operating Activities12  52  14  1  
Total Cash Flow From Operating Activities (72) (82) (126) (57)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(0) -   -  (0)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -   -  
Total Cash Flows From Investing Activities (0) -   -   (0)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock20  53  142  39  
Net Borrowings59  14  4  24  
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 79   67   146   63  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 7   (15) 20   6  

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Currency in USD.